OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
1-Year Return
17.43%
This Quarter Return
+0.01%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$8.74M
(+9.4%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
457
New
204
Increased
29
Reduced
29
Closed
189
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.82M |
| 2 |
Paychex
PAYX
|
$1.66M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.24M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.15M |
| 5 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$1.15M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$2.48M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.94M |
| 3 |
Cannae Holdings
CNNE
|
$1.62M |
| 4 |
GeoPark
GPRK
|
$1.38M |
| 5 |
Adobe
ADBE
|
$1.12M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.22% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
126
Marex Group
MRX
$2.59B
| $300K | 0.29% |
+15,000
| New | +$300K |
|
127
Beazer Homes USA
BZH
$772M
| $299K | 0.29% |
+10,894
| New | +$299K |
|
128
Tidewater
TDW
$2.83B
| $299K | 0.29% |
+3,139
| New | +$299K |
|
129
Kelly Services Class A
KELYA
$492M
| $298K | 0.29% |
+13,899
| New | +$298K |
|
130
Burlington
BURL
$19B
| $296K | 0.29% |
+1,234
| New | +$296K |
|
131
Sarepta Therapeutics
SRPT
$1.93B
| $295K | 0.29% |
+1,865
| New | +$295K |
|
132
Honeywell
HON
$137B
| $294K | 0.29% |
1,376
+262
| +24% | +$55.9K |
|
133
Illumina
ILMN
$15.5B
| $293K | 0.28% |
+2,806
| New | +$293K |
|
|
DO
134
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $289K | 0.28% |
+18,636
| New | +$289K |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.28% |
42,688
| – | – |
|
136
Hamilton Lane
HLNE
$6.4B
| $287K | 0.28% |
+2,321
| New | +$287K |
|
137
Old Dominion Freight Line
ODFL
$31.3B
| $284K | 0.28% |
+1,609
| New | +$284K |
|
138
Ardelyx
ARDX
$1.58B
| $282K | 0.27% |
+38,007
| New | +$282K |
|
139
FS KKR Capital
FSK
$5.05B
| $278K | 0.27% |
+14,103
| New | +$278K |
|
140
PayPal
PYPL
$65.4B
| $278K | 0.27% |
+4,793
| New | +$278K |
|
|
HES
141
DELISTED
Hess
HES
| $276K | 0.27% |
1,872
| – | – |
|
142
Advance Auto Parts
AAP
$3.6B
| $275K | 0.27% |
+4,341
| New | +$275K |
|
143
Unifirst Corp
UNF
$3.32B
| $274K | 0.27% |
+1,600
| New | +$274K |
|
144
SM Energy
SM
$3.24B
| $274K | 0.27% |
6,334
-869
| -12% | -$37.6K |
|
|
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $271K | 0.26% |
+12,367
| New | +$271K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.26% |
9,416
-9,879
| -51% | -$283K |
|
147
New York Times
NYT
$9.64B
| $269K | 0.26% |
+5,252
| New | +$269K |
|
148
Planet Fitness
PLNT
$8.64B
| $269K | 0.26% |
+3,653
| New | +$269K |
|
|
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $268K | 0.26% |
+5,890
| New | +$268K |
|
150
Walt Disney
DIS
$214B
| $267K | 0.26% |
+2,694
| New | +$267K |
|